HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on August 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,951 cr
Turnover Ratio
54.50%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 3.79%
- 3M: Positive return: 0.48%
- 3Y: Positive return: 6.83%
- 6M: Positive return: 1.02%
- 5Y: Positive return: 5.91%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.616 | 6.66% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.002 | 6.56% | ₹ 1,362 cr | 0.21% | Below Average | ||
| ₹ 19.405 | 6.35% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 4213.255 | 6.05% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.359 | 6.02% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.294 | 5.93% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.400 | 5.75% | ₹ 30,721 cr | 0.38% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents